Garrison Financial as of Dec. 31, 2012
Portfolio Holdings for Garrison Financial
Garrison Financial holds 66 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 3.0 | $2.7M | 55k | 48.68 | |
| Syngenta | 2.9 | $2.6M | 32k | 80.81 | |
| Abbott Laboratories (ABT) | 2.9 | $2.5M | 38k | 65.51 | |
| Eastman Chemical Company (EMN) | 2.8 | $2.5M | 36k | 68.05 | |
| First Trust Energy Income & Gr | 2.8 | $2.5M | 80k | 30.66 | |
| Accenture (ACN) | 2.8 | $2.4M | 36k | 66.51 | |
| Ansys (ANSS) | 2.7 | $2.4M | 35k | 67.33 | |
| National-Oilwell Var | 2.6 | $2.3M | 34k | 68.34 | |
| Covidien | 2.6 | $2.3M | 39k | 57.74 | |
| EMC Corporation | 2.6 | $2.2M | 89k | 25.30 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.2M | 29k | 78.20 | |
| General Electric Company | 2.5 | $2.2M | 106k | 20.99 | |
| Anadarko Petroleum Corporation | 2.5 | $2.2M | 30k | 74.32 | |
| Procter & Gamble Company (PG) | 2.5 | $2.2M | 32k | 67.89 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $2.2M | 26k | 84.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.1M | 31k | 70.11 | |
| Deere & Company (DE) | 2.4 | $2.1M | 25k | 86.43 | |
| Airgas | 2.4 | $2.1M | 23k | 91.28 | |
| Sensient Technologies Corporation (SXT) | 2.4 | $2.1M | 60k | 35.57 | |
| McDonald's Corporation (MCD) | 2.4 | $2.1M | 24k | 88.22 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $2.1M | 33k | 63.26 | |
| Pepsi (PEP) | 2.4 | $2.1M | 30k | 68.43 | |
| Emerson Electric (EMR) | 2.3 | $2.0M | 38k | 52.95 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.0M | 64k | 30.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $2.0M | 41k | 47.63 | |
| ConocoPhillips (COP) | 2.2 | $1.9M | 33k | 57.98 | |
| 3M Company (MMM) | 2.2 | $1.9M | 21k | 92.86 | |
| Aptar (ATR) | 2.2 | $1.9M | 40k | 47.71 | |
| SYSCO Corporation (SYY) | 2.1 | $1.9M | 59k | 31.66 | |
| St. Jude Medical | 2.1 | $1.9M | 52k | 36.13 | |
| Waste Management (WM) | 2.1 | $1.8M | 54k | 33.73 | |
| Raven Industries | 2.0 | $1.8M | 68k | 26.36 | |
| Abb (ABBNY) | 2.0 | $1.8M | 86k | 20.79 | |
| Laboratory Corp. of America Holdings | 1.9 | $1.7M | 19k | 86.63 | |
| Wp Carey (WPC) | 1.4 | $1.2M | 24k | 52.17 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.4 | $1.2M | 22k | 55.57 | |
| Ennis (EBF) | 1.3 | $1.1M | 74k | 15.47 | |
| Nabors Industries | 1.2 | $1.0M | 72k | 14.46 | |
| FedEx Corporation (FDX) | 0.8 | $747k | 8.1k | 91.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $743k | 20k | 38.10 | |
| Phillips 66 (PSX) | 0.8 | $701k | 13k | 53.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $614k | 10k | 59.73 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $559k | 12k | 47.35 | |
| At&t (T) | 0.6 | $554k | 16k | 33.68 | |
| GlaxoSmithKline | 0.6 | $482k | 11k | 43.49 | |
| Bce (BCE) | 0.6 | $488k | 11k | 42.97 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $471k | 17k | 27.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $467k | 8.2k | 57.26 | |
| Apple (AAPL) | 0.5 | $429k | 807.00 | 531.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $422k | 4.9k | 86.60 | |
| Unilever | 0.4 | $352k | 9.2k | 38.34 | |
| AstraZeneca (AZN) | 0.4 | $327k | 6.9k | 47.31 | |
| Pfizer (PFE) | 0.3 | $296k | 12k | 25.10 | |
| Genuine Parts Company (GPC) | 0.3 | $296k | 4.7k | 63.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $286k | 5.8k | 49.40 | |
| Novo Nordisk A/S (NVO) | 0.3 | $290k | 1.8k | 163.01 | |
| Intel Corporation (INTC) | 0.3 | $258k | 13k | 20.61 | |
| Diageo (DEO) | 0.3 | $259k | 2.2k | 116.72 | |
| Northwest Natural Gas | 0.3 | $245k | 5.5k | 44.18 | |
| Chevron Corporation (CVX) | 0.3 | $238k | 2.2k | 108.28 | |
| RPM International (RPM) | 0.3 | $240k | 8.2k | 29.41 | |
| Vodafone | 0.3 | $239k | 9.5k | 25.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $233k | 3.4k | 68.27 | |
| Laclede | 0.2 | $209k | 5.4k | 38.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $204k | 2.0k | 104.51 | |
| Intersil Corporation | 0.1 | $108k | 13k | 8.25 |
